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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
15.34%
Top 10 Hldgs %
21.18%
Holding
3,051
New
147
Increased
1,928
Reduced
535
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
MSFT icon
Microsoft
MSFT
+$6.14M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
IYF icon
iShares US Financials ETF
IYF
+$1.23M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$880K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.42%
3 Consumer Discretionary 7.11%
4 Healthcare 6.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$1.79M 0.18%
7,790
+937
+14% +$230K
AMAT icon
127
Applied Materials
AMAT
$403B
$1.77M 0.18%
10,788
+3,005
+39% +$545K
CAT icon
128
Caterpillar
CAT
$375B
$1.76M 0.18%
4,847
+988
+26% +$383K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$1.76M 0.18%
6,899
+1,269
+23% +$337K
VZ icon
130
Verizon
VZ
$195B
$1.73M 0.18%
43,568
+4,576
+12% +$193K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.71M 0.17%
5,830
+1,054
+22% +$311K
SBUX icon
132
Starbucks
SBUX
$120B
$1.7M 0.17%
18,767
+7,292
+64% +$705K
QSIG
133
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.7M 0.17%
35,311
-2,113
-6% -$102K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.69M 0.17%
21,077
+2,491
+13% +$209K
WFC icon
135
Wells Fargo
WFC
$261B
$1.68M 0.17%
23,929
+5,878
+33% +$401K
BSX icon
136
Boston Scientific
BSX
$69.5B
$1.68M 0.17%
18,733
+3,710
+25% +$327K
TMUS icon
137
T-Mobile US
TMUS
$185B
$1.67M 0.17%
7,566
+1,020
+16% +$232K
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.66M 0.17%
49,628
+39,301
+381% +$1.36M
IBTK icon
139
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.64M 0.17%
85,440
+772
+0.9% +$15K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.6M 0.16%
16,528
+1,545
+10% +$144K
CB icon
141
Chubb
CB
$135B
$1.59M 0.16%
5,770
+669
+13% +$190K
SAP icon
142
SAP
SAP
$212B
$1.59M 0.16%
6,374
+2,244
+54% +$534K
NZAC icon
143
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.59M 0.16%
43,527
+11,251
+35% +$419K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$1.56M 0.16%
12,768
+679
+6% +$97.7K
QHY
145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.55M 0.16%
34,392
+2,282
+7% +$104K
OVL icon
146
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.54M 0.16%
32,942
-556
-2% -$26.3K
NVO
147
Novo Nordisk
NVO
$208B
$1.52M 0.16%
17,788
+8,351
+88% +$903K
MS icon
148
Morgan Stanley
MS
$331B
$1.52M 0.15%
12,083
+2,526
+26% +$311K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.15%
16,387
+1,669
+11% +$158K
QCOM icon
150
Qualcomm
QCOM
$155B
$1.51M 0.15%
9,784
+1,936
+25% +$317K
4 5
6
7 8

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Smartleaf Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smartleaf Asset Management held 3,051 positions worth $981M, up 19% from $824M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smartleaf Asset Management deployed $150M of net new capital in Q4 2024, opening 147 new positions and adding to 1,928 existing holdings. Its largest new stake was iShares US Industrials ETF: 9,293 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Smartleaf Asset Management's largest Q4 2024 buy was iShares US Industrials ETF: 9,293 shares worth $1.24M.
  • Smartleaf Asset Management added most to Apple in Q4 2024, an estimated $6.56M increase.
  • Smartleaf Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Smartleaf Asset Management fully exited PGIM Ultra Short Bond ETF in Q4 2024, selling an estimated $502K.
  • Smartleaf Asset Management's ten largest holdings make up 21% of its $981M portfolio in Q4 2024.
  • Smartleaf Asset Management opened 147 new positions and closed 137 in Q4 2024.
  • Smartleaf Asset Management's portfolio value rose 19% quarter-over-quarter to $981M.

Based on Smartleaf Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.